S K MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 66098117
Vodroffsvej 12, 1900 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.70 | -18.38 | -21.38 | -26.29 | -29.35 |
| Gross profit | -28.70 | -18.38 | -21.38 | -26.29 | -29.35 |
| EBIT | -28.70 | -18.38 | -21.38 | -26.29 | -29.35 |
| Other financial income | 710.74 | 781.58 | 635.99 | 3 039.43 | 1 855.44 |
| Other financial expenses | -1.71 | -60.54 | - 541.15 | -35.98 | -0.02 |
| Pre-tax profit | 680.33 | 702.66 | 73.47 | 2 977.17 | 1 826.07 |
| Income taxes | - 149.64 | - 154.57 | -16.15 | - 655.01 | - 401.72 |
| Net earnings | 530.69 | 548.09 | 57.32 | 2 322.16 | 1 424.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 10.28 | 10.28 | 10.28 | 0.04 |
| Current deferred tax assets | 10.17 | 15.85 | 26.85 | ||
| Short term receivables total | 10.27 | 10.28 | 26.13 | 37.13 | 0.04 |
| Other current investments | 3 448.45 | 4 118.60 | 4 161.99 | 7 094.40 | 8 721.87 |
| Cash and bank deposits | 9 619.33 | 8 277.61 | 6 918.42 | 5 685.64 | 4 043.63 |
| Cash and cash equivalents | 13 067.78 | 12 396.21 | 11 080.41 | 12 780.03 | 12 765.50 |
| Balance sheet total (assets) | 13 078.05 | 12 406.49 | 11 106.54 | 12 817.16 | 12 765.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 |
| Retained earnings | 11 050.45 | 10 361.14 | 9 689.23 | 8 526.54 | 9 628.70 |
| Profit of the financial year | 530.69 | 548.09 | 57.32 | 2 322.16 | 1 424.35 |
| Shareholders equity total | 12 926.14 | 12 254.23 | 11 091.54 | 12 193.70 | 12 398.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 134.41 | 137.26 | 608.46 | 349.49 | |
| Other non-interest bearing current liabilities | 17.50 | 15.00 | 15.00 | 15.00 | 18.00 |
| Current liabilities total | 151.91 | 152.26 | 15.00 | 623.46 | 367.49 |
| Balance sheet total (liabilities) | 13 078.05 | 12 406.49 | 11 106.54 | 12 817.16 | 12 765.54 |
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